DIGITALBRIDGE GROUP INC (DBRG)
US25401T6038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 345.33M | 918.00M | 1.60B | 704.00M | 1.21B | |||
| Receivables | 95.40M | 126.00M | 144.00M | 169.00M | 213.00M | |||
| Other Current Assets | 2.95M | 29.00M | 20.00M | 107.00M | 113.00M | |||
| Total Current Assets | 443.68M | 1.07B | 1.77B | 980.00M | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.13M | 6.38B | 5.47B | 9.36B | 11.13B | |||
| Investments And Advances | 2.48B | 1.32B | 935.00M | 1.74B | 2.31B | |||
| Goodwill | 465.99M | 761.00M | 761.00M | 843.00M | 1.45B | |||
| Intangibles | 103.75M | 1.09B | 1.19B | 1.52B | 639.00M | |||
| Other Non-Current Assets | 6.61M | 176.00M | 3.78B | 4.27B | 1.08B | |||
| Total Non-Current Assets | 3.12B | 9.96B | 12.43B | 19.22B | 18.30B | |||
| TOTAL ASSETS | 3.56B | 11.03B | 14.20B | 20.20B | 19.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 631.98M | 847.00M | 555.00M | 550.00M | 403.00M | |||
| Accounts Payable | 13.84M | 186.00M | 122.00M | 179.00M | 178.00M | |||
| Other Current Liabilities | N/A | N/A | 16.00M | 30.00M | 108.00M | |||
| Total Current Liabilities | 645.82M | 1.03B | 693.00M | 759.00M | 689.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.78M | 5.29B | 5.00B | 7.94B | 9.39B | |||
| Deferred Taxes/Income | 8.40M | 0.00 | 2.00M | 168.00M | 222.00M | |||
| Other Non-Current Liabilities | 27.38M | 134.00M | 3.23B | 4.04B | 602.00M | |||
| Total Non-Current Liabilities | 1.11B | 8.34B | 11.36B | 16.94B | 13.93B | |||
| TOTAL LIABILITIES | 1.75B | 9.37B | 12.05B | 17.70B | 14.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.84B | -6.96B | -6.58B | -6.20B | -3.39B | |||
| Additional Paid In Capital | 7.86B | 7.82B | 7.82B | 7.57B | 7.55B | |||
| Minority Interest | 573.76M | 3.12B | 3.27B | 4.94B | 3.76B | |||
| Common Shares | 796.30M | 806.00M | 860.00M | 1.00B | 1.00B | |||
| Other Shareholders' Equity | 1.41M | -1.00M | 34.00M | 98.00M | 31.00M | |||
| Shares Outstanding | 163.38M | 160.00M | 143.00M | 122.00M | 122.00M | |||
| Tangible Book Value per Share | 2.73 | -6.20 | -4.59 | -7.10 | 17.42 | |||
| Total Shareholders' Equity | 1.81B | 1.66B | 2.15B | 2.50B | 5.22B | |||
| TOTAL LIABILITIES AND EQUITY | 3.56B | 11.03B | 14.20B | 20.20B | 19.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 3.19 | 2.33 | 3.17 | 1.80 | |||
| Current Ratio | 0.69 | 1.04 | 2.55 | 1.29 | 2.22 | |||
| Return On Assets (ROA) | 3.52% | -3.47% | -2.72% | -13.62% | -5.81% | |||
| Return On Equity (ROE) | 6.92% | -23.02% | -17.96% | -109.99% | -22.09% | |||
| Return On Invested Capital (ROIC) | 10.86% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.32% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.83% | N/A | N/A | N/A | N/A | |||
All data in USD